MAM
BRCM

Martingale Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Martingale Asset Management’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,864
Closed -$4.33M – 946
2015
Q1 		$4.33M Buy
99,864
+9,487
+10% +$414K 0.1% 235
2014
Q4 		$3.92M Buy
90,377
+24,724
+38% +$1.01M 0.11% 227
2014
Q3 		$2.65M Sell
65,653
-16,992
-21% -$660K 0.08% 253
2014
Q2 		$3.07M Buy
82,645
+71,293
+628% +$2.34M 0.1% 239
2014
Q1 		$358K Buy
+11,352
New +$342K 0.01% 752

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return